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Balance Sheet of Hanjer Fibres Ltd

Balance Sheet of Hanjer Fibres Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.08	11.08	11.08	9.80	9.80
Reserves & Surplus	-12.32	-4.77	0.08	1.21	4.16
Total Shareholders Funds	-1.24	6.31	11.16	11.01	13.96
Secured Loans	39.19	35.65	32.22	29.59	26.49
Unsecured Loans	0.81	0.82	0.59	4.56	0.59
Total Debt	40.00	36.47	32.81	34.15	27.08
Total Liabilities	38.76	42.78	43.97	45.16	41.04
APPLICATION OF FUNDS:
Gross Block	31.34	31.16	26.01	26.09	21.99
Less: Accum. Depreciation	10.90	9.51	8.45	7.31	6.15
Net Block	20.44	21.65	17.56	18.78	15.84
Capital Work in Progress	0.00	0.00	0.70	0.00	7.40
Investments	0.01	0.01	0.00	0.00	0.00
Inventories	1.91	13.88	14.28	15.41	15.01
Sundry Debtors	16.53	9.71	10.25	8.31	7.62
Cash and Bank Balance	0.44	0.49	0.65	0.54	0.34
Loans and Advances	3.67	6.49	5.95	9.76	1.54
Current Liabilities	4.06	9.26	5.16	7.33	6.31
Provisions	0.18	0.19	0.26	0.31	0.46
Net Current Assets	18.31	21.12	25.71	26.38	17.74
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.06
Total Assets	38.76	42.78	43.97	45.16	41.04
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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